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Machina Capital Portfolio holdings

AUM $508M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.7M
Cap. Flow
+$11.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
11.75%
Holding
682
New
215
Increased
161
Reduced
111
Closed
192

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.99M
2
VZ icon
Verizon
VZ
+$2.41M
3
PEP icon
PepsiCo
PEP
+$2.22M
4
UNH icon
UnitedHealth
UNH
+$2.2M
5
LUV icon
Southwest Airlines
LUV
+$2.17M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.55M
2
WFC icon
Wells Fargo
WFC
+$2.92M
3
WMT icon
Walmart Inc
WMT
+$2.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
5
HUM icon
Humana
HUM
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 13.77%
2 Financials 13.52%
3 Healthcare 13.15%
4 Consumer Discretionary 12.88%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$85.8B
$1.54M 0.58%
+55,004
New +$1.53M
PSX icon
52
Phillips 66
PSX
$82.5B
$1.54M 0.58%
16,445
-6,846
-29% -$614K
AMP icon
53
Ameriprise Financial
AMP
$48.3B
$1.51M 0.56%
10,405
+8,550
+461% +$1.24M
FTNT icon
54
Fortinet
FTNT
$110B
$1.48M 0.56%
96,595
-5,675
-6% -$93.4K
CRM icon
55
Salesforce
CRM
$149B
$1.46M 0.55%
+9,640
New +$1.51M
COR icon
56
Cencora
COR
$62.2B
$1.46M 0.55%
17,139
+8,961
+110% +$709K
CHD icon
57
Church & Dwight Co
CHD
$23.7B
$1.46M 0.55%
+19,975
New +$1.49M
HOLX
58
DELISTED
Hologic
HOLX
$1.42M 0.53%
+29,584
New +$1.37M
SPGI icon
59
S&P Global
SPGI
$126B
$1.42M 0.53%
+6,227
New +$1.36M
EMN icon
60
Eastman Chemical
EMN
$7.79B
$1.42M 0.53%
18,209
-10,280
-36% -$781K
JNPR
61
DELISTED
Juniper Networks
JNPR
$1.4M 0.52%
52,694
+30,686
+139% +$820K
PNW icon
62
Pinnacle West Capital
PNW
$12.8B
$1.39M 0.52%
14,787
+10,573
+251% +$1.01M
SBUX icon
63
Starbucks
SBUX
$118B
$1.38M 0.52%
+16,470
New +$1.29M
GPC icon
64
Genuine Parts
GPC
$17.9B
$1.36M 0.51%
13,177
+8,136
+161% +$843K
IPG
65
DELISTED
Interpublic Group of Companies
IPG
$1.34M 0.5%
59,483
+51,751
+669% +$1.15M
MSI icon
66
Motorola Solutions
MSI
$73.1B
$1.32M 0.49%
7,898
-3,200
-29% -$482K
VFC icon
67
VF Corp
VFC
$7.16B
$1.29M 0.48%
14,786
+10,792
+270% +$930K
BR icon
68
Broadridge
BR
$18.3B
$1.28M 0.48%
10,037
+1,350
+16% +$163K
LIN icon
69
Linde
LIN
$236B
$1.28M 0.48%
+6,379
New +$1.19M
BWA icon
70
BorgWarner
BWA
$13B
$1.28M 0.48%
+34,548
New +$1.22M
PHM icon
71
Pultegroup
PHM
$25.7B
$1.24M 0.46%
39,147
+30,698
+363% +$958K
EXPD icon
72
Expeditors International
EXPD
$22.4B
$1.22M 0.46%
16,101
-4,208
-21% -$318K
UPS icon
73
United Parcel Service
UPS
$89.7B
$1.21M 0.45%
11,709
+7,927
+210% +$824K
JPM icon
74
JPMorgan Chase
JPM
$950B
$1.19M 0.44%
+10,714
New +$1.18M
REGN icon
75
Regeneron Pharmaceuticals
REGN
$72.9B
$1.14M 0.43%
3,635
+2,953
+433% +$983K
1 2
3
4 5

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Machina Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Machina Capital held 682 positions worth $267M, up 6.2% from $252M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Machina Capital deployed $11.3M of net new capital in Q2 2019, opening 215 new positions and adding to 161 existing holdings. Its largest new stake was Colgate-Palmolive: 42,052 shares worth $3M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TE Connectivity, an estimated $1.83M trimmed.

  • Machina Capital's largest Q2 2019 buy was Colgate-Palmolive: 42,052 shares worth $3M.
  • Machina Capital added most to Verizon in Q2 2019, an estimated $2.41M increase.
  • Machina Capital's biggest Q2 2019 reduction was TE Connectivity, cutting an estimated $1.83M.
  • Machina Capital fully exited Coca-Cola in Q2 2019, selling an estimated $3.55M.
  • Machina Capital's ten largest holdings make up 12% of its $267M portfolio in Q2 2019.
  • Machina Capital opened 215 new positions and closed 192 in Q2 2019.
  • Machina Capital's portfolio value rose 6.2% quarter-over-quarter to $267M.

Based on Machina Capital's 13F filing for Q2 2019, filed 19 Jul 2019.